Exeter Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exeter Financial, LLC holds 1,182 shares of SPY stock, worth $655,584. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,200 1.5%

Holding current value

$655,584

Previous $570,000 8.42%

% of portfolio

0.28%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $8,411 - $9,417	-18 Reduced 1.5%	1,182 $618,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $260,212 - $279,709	-611 Reduced 33.74%	1,200 $512,000
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $51,612 - $56,682	136 Added 8.12%	1,811 $741,000
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $55,075 - $62,742	154 Added 10.12%	1,675 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $111,082 - $133,636	311 Added 25.7%	1,521 $543,000

Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $16,829 - $21,012	-46 Reduced 3.66%	1,210 $456,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $832 - $955	-2 Reduced 0.16%	1,256 $567,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.16%	1,258 $499,000
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $3,938 - $5,171	16 Added 1.29%	1,256 $387,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $6,772 - $7,339	-25 Reduced 1.98%	1,240 $360,000
Q2 2018 Sep 24, 2018	SELL	$257.47 - $278.92 $48,404 - $52,436	-188 Reduced 12.94%	1,265 $343,000
Q1 2018 Sep 24, 2018	BUY	$257.63 - $286.58 $48,434 - $53,877	188 Added 14.86%	1,453 $382,000
Q4 2017 Sep 24, 2018	BUY	$252.32 - $268.2 $319,184 - $339,273	1,265	1,265 $338,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Exeter Financial, LLC Spdr S&P 500 ETF Trust Transaction History